Holdings of iShares Top 20 U.S. Stocks ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 657.2M $ including 656.8M $ in equities, 99.9 %
- Positions
- 21 in 1 countries
- Top ten
- 69.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 508,869 | 101.8M $ | 15.49 % |
| 2 | Apple Inc | 308,588 | 89.3M $ | 13.59 % |
| 3 | Alphabet Inc | 123,201 | 44M $ | 6.70 % |
| 4 | Alphabet Inc | 99,307 | 35.1M $ | 5.34 % |
| 5 | Micron Technology Inc | 30,385 | 35.1M $ | 5.34 % |
| 6 | Microsoft Corp | 87,103 | 32.5M $ | 4.94 % |
| 7 | Tesla Inc | 75,069 | 31.6M $ | 4.80 % |
| 8 | Broadcom Inc | 76,985 | 29.1M $ | 4.42 % |
| 9 | Amazon.com Inc | 120,369 | 28.7M $ | 4.37 % |
| 10 | Meta Platforms Inc | 50,168 | 28.3M $ | 4.30 % |
| 11 | Eli Lilly & Co | 21,313 | 25.6M $ | 3.89 % |
| 12 | Advanced Micro Devices Inc | 43,941 | 25.5M $ | 3.88 % |
| 13 | Berkshire Hathaway Inc | 49,410 | 24.7M $ | 3.76 % |
| 14 | JPMorgan Chase & Co | 72,203 | 23.6M $ | 3.60 % |
| 15 | Intel Corp | 127,319 | 17.8M $ | 2.70 % |
| 16 | Johnson & Johnson | 64,869 | 16.5M $ | 2.51 % |
| 17 | Visa Inc | 44,728 | 15.3M $ | 2.33 % |
| 18 | Exxon Mobil Corp | 111,699 | 15.3M $ | 2.32 % |
| 19 | Walmart Inc | 118,136 | 13.4M $ | 2.04 % |
| 20 | CISCO SYSTEMS INC | 106,445 | 12.5M $ | 1.90 % |
| 21 | Costco Wholesale Corp | 11,956 | 11.2M $ | 1.70 % |
Sector breakdown
- Technology 52.3 %
- Communication 16.3 %
- Financials 9.7 %
- Consumer discretionary 9.2 %
- Health care 6.4 %
- Consumer staples 3.7 %
- Energy 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 656.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Top 20 U.S. Stocks ETF". https://titelia.com/en/funds/S000088434